| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 710.00 | 25 020.00 | 690.00 | 25 710.00 |
AH Goodwill | 393 610.00 | | 393 610.00 | 393 610.00 |
AN Land | 75 601.00 | 75 601.00 | | 75 601.00 |
AR Technical installations, industrial equipment and tools | 122 964.00 | 97 175.00 | 25 789.00 | 122 964.00 |
AT Other tangible assets | 1 418 645.00 | 995 733.00 | 422 912.00 | 1 418 645.00 |
BB Receivables related to investments | 4 155.00 | | 4 155.00 | 4 155.00 |
BD Other fixed assets | 201 847.00 | | 201 847.00 | 201 847.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 2 271 179.00 | 1 193 529.00 | 1 077 649.00 | 2 271 179.00 |
BT Goods | 3 792 711.00 | | 3 792 711.00 | 3 792 711.00 |
BV Advances and down payments on orders | 7 236.00 | | 7 236.00 | 7 236.00 |
BX Customers and related accounts | 2 358 999.00 | 88 452.00 | 2 270 547.00 | 2 358 999.00 |
BZ Other receivables | 453 974.00 | | 453 974.00 | 453 974.00 |
CD Marketable securities | | 12 685.00 | -12 685.00 | |
CF Cash and cash equivalents | 1 002 917.00 | | 1 002 917.00 | 1 002 917.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 7 616 145.00 | 101 137.00 | 7 515 008.00 | 7 616 145.00 |
CO Grand total (0 to V) | 9 887 324.00 | 1 294 666.00 | 8 592 657.00 | 9 887 324.00 |
CR Shares due in more than one year | 106 143.00 | | | 106 143.00 |
CU Other investments | 27 175.00 | | 27 175.00 | 27 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 240 171.00 | 1 899 927.00 | | 2 240 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 840.00 | 540 245.00 | | 777 840.00 |
DL TOTAL (I) | 3 171 011.00 | 2 593 171.00 | | 3 171 011.00 |
DU Loans and Debts from Credit Institutions (3) | 854 163.00 | 1 005 010.00 | | 854 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 964.00 | 363 389.00 | | 413 964.00 |
DW Advances and down payments received on current orders | 148 942.00 | 47 033.00 | | 148 942.00 |
DX Trade payables and related accounts | 2 631 869.00 | 2 378 744.00 | | 2 631 869.00 |
DY Tax and social security liabilities | 1 330 165.00 | 1 291 299.00 | | 1 330 165.00 |
DZ Fixed asset liabilities and related accounts | | 395.00 | | |
EA Other liabilities | 42 543.00 | 60 206.00 | | 42 543.00 |
EC TOTAL (IV) | 5 421 646.00 | 5 146 076.00 | | 5 421 646.00 |
EE Grand total (I to V) | 8 592 657.00 | 7 739 248.00 | | 8 592 657.00 |
EG Accrued income and payables due within one year | 4 635 766.00 | 4 244 880.00 | | 4 635 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 101 535.00 | | 958 465.00 | 2 101 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 730 000.00 | 234 648.00 | |
I4 DECREASES Grand Total | | 788 822.00 | 2 271 179.00 | |
IO DECREASES Total including other intangible assets | | | 419 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 822.00 | 1 617 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 280.00 | | 1 040.00 | 418 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 788.00 | | 127 245.00 | 1 548 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 468.00 | | 830 180.00 | 134 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 214.00 | 108 692.00 | 13 377.00 | 1 098 214.00 |
PE DEPRECIATION Total including other intangible assets | 24 670.00 | 350.00 | | 24 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 544.00 | 108 342.00 | 13 377.00 | 1 073 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 195.00 | 78 857.00 | 195 600.00 | 205 195.00 |
6X Other provisions for depreciation | 105.00 | 12 579.00 | | 105.00 |
7B Total provisions for depreciation | 205 301.00 | 91 436.00 | 195 600.00 | 205 301.00 |
7C Grand total | 205 301.00 | 91 436.00 | 195 600.00 | 205 301.00 |
UE of which provisions and reversals: - Operating | | 78 857.00 | 195 600.00 | |
UG - Financial | | 12 579.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 631 869.00 | 2 631 869.00 | | 2 631 869.00 |
8C Staff and Related Accounts | 727 211.00 | 727 211.00 | | 727 211.00 |
8D Social Security and Other Social Organizations | 427 151.00 | 427 151.00 | | 427 151.00 |
8E Income Taxes | 79 813.00 | 79 813.00 | | 79 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 543.00 | 42 543.00 | | 42 543.00 |
UL Receivables related to investments | 4 155.00 | | 4 155.00 | 4 155.00 |
UT Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
UX Other trade receivables | 2 252 857.00 | 2 252 857.00 | | 2 252 857.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
VA Doubtful or disputed receivables | 106 143.00 | | 106 143.00 | 106 143.00 |
VB VAT | 59 575.00 | 59 575.00 | | 59 575.00 |
VC Group and associates | 13 179.00 | 13 179.00 | | 13 179.00 |
VH Loans with a maturity of more than one year at origin | 854 163.00 | 217 226.00 | 628 046.00 | 854 163.00 |
VI Group and Associates | 413 964.00 | 413 964.00 | | 413 964.00 |
VJ Loans taken out during the year | 73 937.00 | | | 73 937.00 |
VK Loans repaid during the year | 224 577.00 | | | 224 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 460.00 | 43 460.00 | | 43 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 806.00 | 375 806.00 | | 375 806.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 907.00 | 2 707 138.00 | 111 769.00 | 2 818 907.00 |
VW VAT | 52 530.00 | 52 530.00 | | 52 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 704.00 | 4 635 766.00 | 628 046.00 | 5 272 704.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
